Generali Investments CEE, investicni spolecnost, a.s.
Top Portfolio Positions
292 positions ·
$893,050,584 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
79,130 | $51,461,404 | 5.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
39,748 | $22,941,750 | 2.57% | |
| NVDA |
Nvidia Corp
Technology
|
122,902 | $21,434,108 | 2.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
101,154 | $21,067,343 | 2.36% | |
| MSFT |
Microsoft Corp
Technology
|
54,384 | $20,131,325 | 2.25% | |
| AAPL |
Apple Inc.
Technology
|
64,613 | $16,398,133 | 1.84% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
187,568 | $13,893,161 | 1.56% | |
| AVGO |
Broadcom Inc.
Technology
|
42,396 | $13,121,985 | 1.47% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
63,875 | $12,994,091 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
41,765 | $12,285,592 | 1.38% |
Portfolio Trend
Holdings in NMFC
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 | $294,192 | 26,672 | Shares | Sole | 2025-04-29 | |
| 2025-06-30 | $281,389 | 26,672 | Shares | Sole | 2025-07-18 | |
| 2025-09-30 | $243,419 | 25,251 | Shares | Sole | 2025-10-14 | |
| 2025-12-31 | $232,561 | 25,251 | Shares | Sole | 2026-01-14 | |
| 2026-03-31 | $195,947 | 25,251 | Shares | Sole | 2026-04-15 | |
| No 13F history on record for this holder in this stock. | ||||||